Wbh Advisory Inc Ishares National Muni Bond ETF Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 7,994 shares of MUB stock, worth $864,071. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,994

Previous 12,857 37.82%

Holding current value

$864,071

Previous $1.37 Million 36.6%

% of portfolio

0.08%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$106.13 - $108.7 $516,110 - $528,608	-4,863 Reduced 37.82%	7,994 $868,000
Q2 2024 Jul 11, 2024	SELL	$105.37 - $107.16 $60,166 - $61,188	-571 Reduced 4.25%	12,857 $1.37 Million
Q1 2024 Apr 16, 2024	BUY	$107.41 - $108.76 $96,991 - $98,210	903 Added 7.21%	13,428 $1.44 Million
Q4 2023 Jan 09, 2024	SELL	$100.97 - $108.77 $414,077 - $446,065	-4,101 Reduced 24.67%	12,525 $1.36 Million
Q3 2023 Oct 10, 2023	SELL	$102.54 - $107.39 $112,999 - $118,343	-1,102 Reduced 6.22%	16,626 $1.7 Million
Q2 2023 Jul 12, 2023	SELL	$105.16 - $108.58 $461,967 - $476,991	-4,393 Reduced 19.86%	17,728 $1.89 Million
Q1 2023 Apr 20, 2023	BUY	$104.99 - $108.49 $1.42 Million - $1.47 Million	13,535 Added 157.64%	22,121 $2.38 Million
Q3 2022 Oct 18, 2022	BUY	$102.55 - $108.59 $8,306 - $8,795	81 Added 0.95%	8,586 $881,000
Q2 2022 Jul 12, 2022	SELL	$104.73 - $109.51 $72,368 - $75,671	-691 Reduced 7.51%	8,505 $909,000
Q1 2022 Apr 29, 2022	SELL	$109.33 - $116.18 $1.21 Million - $1.29 Million	-11,077 Reduced 54.64%	9,196 $1.01 Million
Q4 2021 Jan 28, 2022	BUY	$115.39 - $116.62 $1.1 Million - $1.11 Million	9,551 Added 89.08%	20,273 $2.36 Million
Q3 2021 Oct 25, 2021	BUY	$116.12 - $117.94 $852,901 - $866,269	7,345 Added 217.5%	10,722 $1.25 Million
Q2 2021 Jul 27, 2021	BUY	$115.91 - $117.6 $69,546 - $70,560	600 Added 21.61%	3,377 $398,000
Q1 2021 Apr 19, 2021	BUY	$115.3 - $117.87 $48,887 - $49,976	424 Added 18.02%	2,777 $322,000
Q3 2020 Oct 27, 2020	BUY	$115.26 - $117.22 $12,793 - $13,011	111 Added 4.95%	2,353 $273,000
Q1 2020 May 07, 2020	SELL	$101.52 - $117.61 $5,076 - $5,880	-50 Reduced 2.18%	2,242 $253,000
Q2 2019 Aug 02, 2019	BUY	$110.67 - $113.09 $5,533 - $5,654	50 Added 2.23%	2,292 $259,000
Q4 2018 Jan 29, 2019	BUY	$106.42 - $109.04 $238,593 - $244,467	2,242 New	2,242 $244,000

Others Institutions Holding MUB

# of Institutions

1,509

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account